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Fidelity Japanese Values Share trades

Latest Fidelity Japanese Values share trades
Date Time Buy/Sell Amount Price Value
23/06/17 04:28pm Buy 1570 126.27 1982.44
23/06/17 04:20pm Sell 10000 125.53 12553.00
23/06/17 03:57pm Buy 50 126.75 63.38
23/06/17 02:25pm Buy 5000 126.28 6314.00
23/06/17 01:34pm Buy 2084 126.75 2641.47
23/06/17 01:34pm Buy 100 126.75 126.75
23/06/17 01:15pm Buy 782 125.87 984.30
23/06/17 12:52pm Buy 794 125.87 999.41
23/06/17 12:23pm Sell 2625 124.00 3255.00
23/06/17 12:23pm Sell 5000 125.00 6250.00
23/06/17 12:18pm Sell 1898 125.25 2377.25
23/06/17 09:55am Buy 4921 127.00 6249.67
23/06/17 08:13am Buy 1177 127.70 1503.03
22/06/17 04:35pm Sell 714 126.00 899.64
22/06/17 04:28pm Sell 80 126.00 100.80
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